RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,275
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$30.9M
3
+$10.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.39M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.17M

Top Sells

1
+$25.8M
2
+$20.2M
3
+$18.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M

Sector Composition

1 Healthcare 8.34%
2 Consumer Staples 6.56%
3 Financials 5.27%
4 Technology 5.07%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-114
2077
– –
-433
2078
– –
-7,836
2079
– –
-23
2080
– –
-185
2081
– –
-1,300
2082
– –
-1,900
2083
– –
-597
2084
– –
-13,946
2085
– –
-19,165
2086
– –
-6,243
2087
– –
-23
2088
– –
-25,036
2089
– –
-12
2090
– –
-291
2091
– –
-206
2092
– –
-1,198
2093
– –
-26
2094
– –
-26,766
2095
– –
-281
2096
– –
-146
2097
– –
-5,237
2098
– –
-8,841
2099
– –
-4
2100
– –
-142
82 83
84
85 86